BLUESTEIN R H & CO LLC – Visa Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$2.40M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -261K | $177.65 | 13.56K | |
| Q2 2022 | share | Decrease | -4.94% | -705 shares | -494K | $196.89 | 13.56K |
| Q1 2022 | share | Decrease | -94.24% | -233.20K shares | -50.46M | $221.77 | 14.26K |
| Q4 2021 | share | Decrease | -2.37% | -6.00K shares | -2.83M | $217.87 | 247.46K |
| Q3 2021 | share | Increase | +2.43% | 6.02K shares | -1.39M | $222.36 | 253.46K |
| Q2 2021 | share | Increase | +0.16% | 384 shares | 5.54M | $233.09 | 247.44K |
| Q1 2021 | share | Increase | +1.57% | 3.82K shares | -892K | $210.77 | 247.06K |
| Q4 2020 | share | Decrease | -0.50% | -1.21K shares | 4.31M | $217.41 | 243.23K |
| Q3 2020 | share | Decrease | -0.41% | -1.00K shares | 1.46M | $198.46 | 244.45K |
| Q2 2020 | share | Decrease | -1.44% | -3.58K shares | 7.28M | $191.42 | 245.45K |
| Q1 2020 | share | Decrease | -37.31% | -148.23K shares | -34.52M | $159.39 | 249.04K |
| Q4 2019 | share | Decrease | -2.67% | -10.9K shares | 4.43M | $185.61 | 397.28K |
| Q3 2019 | share | Decrease | -0.99% | -4.07K shares | -1.33M | $169.63 | 408.18K |
| Q2 2019 | share | Decrease | -1.48% | -6.19K shares | 6.19M | $170.91 | 412.25K |
| Q1 2019 | share | Increase | +3.76% | 15.15K shares | 12.14M | $153.58 | 418.44K |
| Q4 2018 | share | Decrease | -5.69% | -24.34K shares | -10.97M | $129.51 | 403.29K |
| Q3 2018 | share | Increase | +0.60% | 2.56K shares | 7.88M | $147.06 | 427.63K |
| Q2 2018 | share | Increase | +1.72% | 7.18K shares | 6.31M | $129.59 | 425.06K |
| Q1 2018 | share | Decrease | -0.87% | -3.66K shares | 1.92M | $116.85 | 417.88K |
| Q4 2017 | share | Increase | +0.27% | 1.13K shares | 3.82M | $111.18 | 421.54K |
| Q3 2017 | share | Increase | +3.81% | 15.44K shares | 6.26M | $102.44 | 420.41K |
| Q2 2017 | share | Decrease | -0.24% | -959 shares | 1.90M | $91.14 | 404.97K |
| Q1 2017 | share | Increase | +0.81% | 3.25K shares | 4.65M | $86.21 | 405.93K |
| Q4 2016 | share | Increase | +6.29% | 23.81K shares | 85K | $75.55 | 402.67K |
| Q3 2016 | share | Increase | +0.35% | 1.32K shares | 3.33M | $79.91 | 378.86K |
| Q2 2016 | share | Decrease | -35.49% | -207.72K shares | -16.75M | $71.55 | 377.53K |
| Q1 2016 | share | Decrease | -4.13% | -25.20K shares | -2.58M | $73.64 | 585.26K |